Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 1.336557 1.524741 1.729831 1.969943 2.243376 2.545106 2.903404
2025-01-26 1.097076 1.366121 1.685555 2.092808 2.598437 3.205938 3.991983
2025-02-02 0.971098 1.284830 1.680054 2.214560 2.919077 3.816853 5.049606
2025-02-09 0.872201 1.212766 1.663125 2.302380 3.187282 4.370628 6.076615
2025-02-16 0.780512 1.133099 1.619406 2.339286 3.379093 4.828994 7.009553
2025-02-23 0.684186 1.032380 1.531083 2.297615 3.447803 5.112854 7.713693
2025-03-02 0.611549 0.955935 1.466470 2.278641 3.540486 5.430790 8.487532
2025-03-09 0.557625 0.900599 1.425516 2.287573 3.670795 5.809633 9.380974
2025-03-16 0.511442 0.851670 1.388154 2.295864 3.796945 6.187884 10.301848
2025-03-23 0.474251 0.812861 1.362032 2.317705 3.943723 6.607120 11.321554
2025-03-30 0.428195 0.754303 1.297516 2.268393 3.965508 6.820137 12.010792
2025-04-06 0.386756 0.699342 1.233461 2.212708 3.969132 6.999266 12.652226
2025-04-13 0.346619 0.643454 1.163820 2.142604 3.944286 7.132643 13.236276
2025-04-20 0.341386 0.650177 1.205176 2.275488 4.296019 7.961443 15.157027
2025-04-27 0.335999 0.655862 1.244715 2.407890 4.657668 8.837413 17.243431
2025-05-04 0.325741 0.651114 1.264124 2.503374 4.957061 9.621639 19.224070
2025-05-11 0.309333 0.632675 1.255633 2.543502 5.151825 10.221813 20.896878
2025-05-18 0.284560 0.595101 1.206500 2.498193 5.172281 10.483253 21.912856
2025-05-25 0.264835 0.565934 1.171334 2.477563 5.239906 10.841983 23.156508
2025-06-01 0.249978 0.545490 1.151891 2.487276 5.370178 11.336434 24.724177
2025-06-08 0.236266 0.526188 1.133048 2.496290 5.499099 11.837347 26.347735
2025-06-15 0.224951 0.511052 1.121614 2.520037 5.661322 12.420664 28.200517
2025-06-22 0.207931 0.481648 1.076927 2.466421 5.647978 12.623807 29.222936